Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$819K ﹤0.01%
24,370
-4,195
2627
$819K ﹤0.01%
1,472
-14
2628
$817K ﹤0.01%
51,556
-6,140
2629
$816K ﹤0.01%
11,374
-950
2630
$815K ﹤0.01%
12,247
-15,418
2631
$815K ﹤0.01%
91,120
+2,904
2632
$814K ﹤0.01%
15,071
+2,694
2633
$812K ﹤0.01%
367,369
+297,521
2634
$811K ﹤0.01%
36,187
+1,091
2635
$811K ﹤0.01%
56,346
+11,485
2636
$810K ﹤0.01%
16,094
+39
2637
$810K ﹤0.01%
51,475
+48,375
2638
$808K ﹤0.01%
55,269
+13,807
2639
$805K ﹤0.01%
74,336
-825,654
2640
$803K ﹤0.01%
30,012
+15,908
2641
$802K ﹤0.01%
39,064
-66,568
2642
$802K ﹤0.01%
21,756
-9,693
2643
$801K ﹤0.01%
30,567
+1,434
2644
$801K ﹤0.01%
91,844
-9,533
2645
$801K ﹤0.01%
84,112
-692,472
2646
$800K ﹤0.01%
57,584
+16,200
2647
$800K ﹤0.01%
118,266
-122,905
2648
$798K ﹤0.01%
21,208
-519
2649
$798K ﹤0.01%
11,072
-2,218
2650
$798K ﹤0.01%
31,910
-25,839